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Trade

sell - GAS

Status
loss
2025-04-14 23:21:33
3 minutes
PNL
-0.82
Entry: 2.813
Last: 2.83600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0151614999
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.77584
  4. ema21 - 2.81908
  5. ema50 - 2.92369
  6. price_ema9_diff - 0.0131796
  7. ema9_ema21_diff - -0.0153389
  8. ema21_ema50_diff - -0.0357802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450515
  12. kc_percentage - 0.491163
  13. kc_width_percentage - 0.0725281
    14. ¸
  14. 15m
  15. ema9 - 2.771
  16. ema21 - 2.76407
  17. ema50 - 2.78254
  18. price_ema9_diff - 0.0151932
  19. ema9_ema21_diff - 0.00250846
  20. ema21_ema50_diff - -0.00663823
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631478
  24. kc_percentage - 0.950899
  25. kc_width_percentage - 0.0386653
    26. ¸
  26. 5m
  27. ema9 - 2.7881
  28. ema21 - 2.7709
  29. ema50 - 2.76151
  30. price_ema9_diff - 0.00898365
  31. ema9_ema21_diff - 0.00620902
  32. ema21_ema50_diff - 0.00339893
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.718278
  36. kc_percentage - 1.19659
  37. kc_width_percentage - 0.0209993
    38. ¸

Short Trade on GAS

The 14 Apr 2025 at 23:21:33

With 351.8 GAS at 2.813$ per unit.

Position size of 989.5 $

Take profit at 2.779 (1.2 %) and Stop Loss at 2.836 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:52:09 0.9539 4 5
SOL 2025-05-31 09:13:15 0.9529 30 1
NEIROCTO 2025-06-13 08:24:45 0.9481 40 2
DOGE 2025-05-31 09:02:01 0.9476 -56.67 3
HUMA 2025-05-31 09:13:49 0.9467 -100 2
HBAR 2025-05-31 09:14:30 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:21:33		 14 Apr 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.813 2.836 2.779 1.5 3.535
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.813
  • Stop Loss: 2.836
  • Take Profit: 2.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.836 - 2.813 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.813 - 2.779 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
989.5 100 351.8 9.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.813 = 978.45

Donc, tu peux acheter 347.83 avec un stoploss a 2.836

Avec un position size USD de 978.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 978.45
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.381798791326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8429
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.779
            [entry_price] => 2.813
            [stop_loss] => 2.8475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:25:00
            [result] => loss
        )

)